CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$84.4M
2 +$51.2M
3 +$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1 +$29M
2 +$16.9M
3 +$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
376
Prologis
PLD
$115B
$4.63K ﹤0.01%
+44
RVT icon
377
Royce Value Trust
RVT
$1.9B
$4.61K ﹤0.01%
+306
AGNC icon
378
AGNC Investment
AGNC
$10.8B
$4.59K ﹤0.01%
+500
DG icon
379
Dollar General
DG
$21.8B
$4.58K ﹤0.01%
40
+20
WDAY icon
380
Workday
WDAY
$63.5B
$4.56K ﹤0.01%
19
RUN icon
381
Sunrun
RUN
$4.61B
$4.5K ﹤0.01%
+550
RF icon
382
Regions Financial
RF
$21.6B
$4.47K ﹤0.01%
190
+113
HLN icon
383
Haleon
HLN
$41.8B
$4.41K ﹤0.01%
425
KMB icon
384
Kimberly-Clark
KMB
$33.9B
$4.38K ﹤0.01%
34
BTI icon
385
British American Tobacco
BTI
$114B
$4.35K ﹤0.01%
+92
MP icon
386
MP Materials
MP
$10.2B
$4.33K ﹤0.01%
+130
CIEN icon
387
Ciena
CIEN
$26.7B
$4.31K ﹤0.01%
53
CF icon
388
CF Industries
CF
$13.7B
$4.23K ﹤0.01%
+46
OXY icon
389
Occidental Petroleum
OXY
$40.3B
$4.2K ﹤0.01%
100
+3
CCL icon
390
Carnival Corp
CCL
$37.7B
$4.16K ﹤0.01%
+148
TYL icon
391
Tyler Technologies
TYL
$20.2B
$4.15K ﹤0.01%
+7
FIS icon
392
Fidelity National Information Services
FIS
$32.5B
$4.07K ﹤0.01%
+50
EGO icon
393
Eldorado Gold
EGO
$5.24B
$4.07K ﹤0.01%
+200
VEEV icon
394
Veeva Systems
VEEV
$48B
$4.03K ﹤0.01%
+14
STWD icon
395
Starwood Property Trust
STWD
$6.66B
$4.01K ﹤0.01%
+200
MAA icon
396
Mid-America Apartment Communities
MAA
$14.9B
$4K ﹤0.01%
27
HPE icon
397
Hewlett Packard
HPE
$32.3B
$3.99K ﹤0.01%
+195
FPX icon
398
First Trust US Equity Opportunities ETF
FPX
$1.18B
$3.91K ﹤0.01%
27
RIO icon
399
Rio Tinto
RIO
$114B
$3.91K ﹤0.01%
67
+30
ALT icon
400
Altimmune
ALT
$349M
$3.87K ﹤0.01%
+1,000